IOSP
Innospec Inc.
Stock
$97.41+2.24 (+2.35%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $124M | $138M | $185M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | $61M | $61M | $35M | $58M | $87M |
| Capital expenditures | $56M | $50M | $41M | $62M | $40M | $39M | $30M | $30M | $29M | $23M | $17M | $18M | $14M | $11M | $8.6M | $7.0M | $8.8M | $7.2M |
| Free cash flow | $69M | $88M | $143M | $145M | $42M | $54M | $116M | $132M | $76M | $59M | $89M | $101M | $93M | $50M | $53M | $28M | $49M | $80M |
| Stock-based compensation | $7.8M | $8.1M | $8.5M | $8.0M | $6.7M | $4.4M | $5.8M | $6.6M | $4.9M | $4.1M | $3.3M | $3.7M | $2.6M | $2.5M | $3.1M | $3.1M | $800K | $1.5M |
| Buybacks | $24M | $24M | $700K | $1.1M | $5.9M | $800K | $2.1M | $2.4M | $1.4M | $1.1M | $8.4M | $15M | $6.9M | $3.7M | $1.4M | $28M | $2.7M | $0 |
| Dividends paid | — | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | $12M | $47M | $0 | $0 | $1.2M |
| Dividends per share | — | $1.71 | $1.55 | $1.41 | $1.28 | $1.16 | $1.04 | $1.02 | $0.89 | $0.77 | $0.67 | $0.61 | $0.55 | $0.50 | $2.00 | $0.00 | $0.00 | $0.05 |
| Free cash flow margin | 3.7% | 4.9% | 7.8% | 7.5% | 2.1% | 3.6% | 9.7% | 8.7% | 5.1% | 4.5% | 10.1% | 9.9% | 9.7% | 6.1% | 6.8% | 3.6% | 7.2% | 13.4% |